Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$13.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M

Top Sells

1
+$26.3M
2
+$12.8M
3
+$10.9M
4
IAU icon
iShares Gold Trust
IAU
+$6.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.13M

Sector Composition

1 Energy 6.77%
2 Consumer Staples 5.91%
3 Financials 4.95%
4 Communication Services 4.81%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.79M 0.08%
17,696
-22
202
$1.78M 0.08%
23,544
-100
203
$1.76M 0.08%
27,057
-108
204
$1.76M 0.08%
73,893
+25,805
205
$1.76M 0.08%
25,609
+1,176
206
$1.74M 0.08%
41,224
+15,481
207
$1.74M 0.08%
58,256
-6,764
208
$1.72M 0.08%
163,080
-14,840
209
$1.64M 0.08%
22,986
-6,177
210
$1.63M 0.08%
28,617
-1,696
211
$1.61M 0.07%
63,496
+5,641
212
$1.6M 0.07%
15,577
+4,694
213
$1.59M 0.07%
47,434
-4,594
214
$1.57M 0.07%
61,685
+859
215
$1.54M 0.07%
13,956
+290
216
$1.54M 0.07%
61,070
-16,530
217
$1.53M 0.07%
99,836
+2,788
218
$1.53M 0.07%
13,370
-4,759
219
$1.51M 0.07%
24,482
-2,220
220
$1.51M 0.07%
56,992
-15,189
221
$1.51M 0.07%
35,101
-3,007
222
$1.5M 0.07%
33,426
+12,392
223
$1.5M 0.07%
21,009
-2,018
224
$1.48M 0.07%
20,016
+4,920
225
$1.48M 0.07%
130,868
+63,872
7 8
9
10 11